AVP - Conduit Operations - Accounts

Job Purpose

Conduit Operations is responsible for the day-to-day operations and administration of all programs. This involves the management of the daily commercial paper issuance, settlement and reporting of commercial paper and assets held in their portfolios. The group also performs cash management, accounting and reconciliation functions.

- Reconcile all account maintained in Quantum. Account for all variances.

- Monitor all incoming and outgoing funds in Sheffield’s DDA account. Advise and investigate any un-reconciled items.

- Identify and post manual cash adjustments in Quantum for Sheffield

- Process management fees, commercial paper settlement and other expenses in eServe and BMI.

- Prepare monthly invoices of program fees and accrued commercial paper interest to sellers.

- Maintain filing system for commercial paper trade confirmations, wires, invoices, statements and other documents.

Technical Skills/Competencies

- Excellent communication and inter-personal skills.

- Good knowledge of Commercial Paper Products

- Prior experience with reconciliations a plus

Shift Timings: US Shift

Interested candidates please send your updated CV to ashwitha@ikyaglobal.com